6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$8.62M
3
+$8.02M
4
ENVA icon
Enova International
ENVA
+$4.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Top Sells

1
+$26.7M
2
+$22.3M
3
+$13.9M
4
CVNA icon
Carvana
CVNA
+$10.9M
5
PCG icon
PG&E
PCG
+$10.5M

Sector Composition

1 Healthcare 36.56%
2 Consumer Discretionary 28.81%
3 Communication Services 9.58%
4 Financials 6.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-380,000
152
– –
-200,000
153
– –
-700,000
154
– –
-35,899
155
– –
-66,625
156
– –
-246,000
157
– –
0
158
– –
0
159
– –
0
160
– –
-205,000
161
– –
-19
162
– –
0
163
– –
-56,000
164
– –
-360,000
165
– –
-130,000
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
-130,500
173
– –
-213,844
174
– –
-150,000
175
– –
-125,000
4 5 6
7
8